$156 Million is the total value of Twin Securities, Inc.'s 19 reported holdings in Q1 2021. The portfolio turnover from Q4 2020 to Q1 2021 was 230.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| WORK | Buy | SLACK TECHNOLOGIES INC | $55,902,000 | +43.0% | 1,375,868 | +48.7% | 35.88% | +29.8% |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $34,998,000 | – | 228,882 | +100.0% | 22.46% | – |
| RP | New | REALPAGE INC | $31,588,000 | – | 362,253 | +100.0% | 20.27% | – |
| IPHI | New | INPHI CORP | $12,039,000 | – | 67,479 | +100.0% | 7.73% | – |
| GWPH | New | GW PHARMACEUTICALS PLCads | $8,576,000 | – | 39,541 | +100.0% | 5.50% | – |
| APHA | New | APHRIA INC | $3,472,000 | – | 189,019 | +100.0% | 2.23% | – |
| WPF | New | FOLEY TRASIMENE ACQUISTN COR | $1,871,000 | – | 186,352 | +100.0% | 1.20% | – |
| KSU | New | KANSAS CITY SOUTHERN | $1,810,000 | – | 6,860 | +100.0% | 1.16% | – |
| XLNX | Sell | XILINX INC | $1,207,000 | -95.2% | 9,742 | -94.5% | 0.78% | -95.6% |
| GRA | New | GRACE W R & CO DEL NEW | $972,000 | – | 16,240 | +100.0% | 0.62% | – |
| TGTX | New | TG THERAPEUTICS INC | $844,000 | – | 17,500 | +100.0% | 0.54% | – |
| AAMC | Sell | ALTISOURCE ASSET MGMT CORP | $742,000 | -21.9% | 39,059 | -3.1% | 0.48% | -29.2% |
| MRVL | New | MARVELL TECHNOLOGY GROUP LTDord | $656,000 | – | 13,400 | +100.0% | 0.42% | – |
| WPFWS | New | FOLEY TRASIMENE ACQUISTN COR*w exp 05/26/202 | $408,000 | – | 255,060 | +100.0% | 0.26% | – |
| SPNV | New | SUPERNOVA PARTNERS ACQUISITI | $303,000 | – | 30,000 | +100.0% | 0.19% | – |
| CHPM | New | CHP MERGER CORP | $116,000 | – | 11,708 | +100.0% | 0.07% | – |
| SCOAU | New | SCION TECH GROWTH Iunit 12/17/2025 | $110,000 | – | 10,899 | +100.0% | 0.07% | – |
| AVAN | New | AVANTI ACQUISITION CORP | $98,000 | – | 10,000 | +100.0% | 0.06% | – |
| CRHC | New | COHN ROBBINS HOLDINGS CORP | $98,000 | – | 10,000 | +100.0% | 0.06% | – |
| BMYRT | Exit | BRISTOL-MYERS SQUIBB COright 99/99/9999 | $0 | – | -34,456 | -100.0% | -0.02% | – |
| CCIV | Exit | CHURCHILL CAPITAL CORP IVcl a | $0 | – | -28,331 | -100.0% | -0.20% | – |
| OMCL | Exit | OMNICELL COM | $0 | – | -13,038 | -100.0% | -1.11% | – |
| RESI | Exit | FRONT YD RESIDENTIAL CORP | $0 | – | -264,286 | -100.0% | -3.03% | – |
| CLGX | Exit | CORELOGIC INC | $0 | – | -109,200 | -100.0% | -5.97% | – |
| ACIA | Exit | ACACIA COMMUNICATIONS INC | $0 | – | -173,145 | -100.0% | -8.93% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -372,768 | -100.0% | -34.64% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2021-05-17
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| ALTISOURCE ASSET MGMT CORP | 18 | Q2 2021 | 1.5% |
| AKORN INC | 15 | Q3 2018 | 17.9% |
| HERTZ GLOBAL HOLDINGS INC | 11 | Q2 2016 | 14.8% |
| ALLERGAN PLC | 10 | Q1 2020 | 60.5% |
| MALLINCKRODT PUB LTD CO | 10 | Q3 2017 | 3.8% |
| AMERICAN RLTY CAP PPTYS INC | 9 | Q2 2015 | 27.0% |
| TIME WARNER CABLE INC | 9 | Q1 2016 | 18.4% |
| NCR CORP NEW | 8 | Q2 2023 | 6.3% |
| AKORN INC | 8 | Q3 2018 | 3.0% |
| NXP SEMICONDUCTORS N V | 7 | Q3 2018 | 32.7% |
View Twin Securities, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-02-14 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-08-14 |
| 13F-HR | 2023-05-15 |
| 13F-HR | 2023-02-14 |
| 13F-HR | 2022-11-14 |
| 13F-HR | 2022-08-15 |
| 13F-HR | 2022-05-16 |
| 13F-HR | 2022-02-14 |
| 13F-HR | 2021-11-15 |
View Twin Securities, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.